Hedge Fund - Nierenberg Investment Management
Flotek Industries Inc (FTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.76 |
| 2 | 2023 - Q2 (2023-06-30) | $5,167,193 | 3.53% | 1,173,295.5 | $4.09 |
| 3 | 2023 - Q1 (2023-03-31) | $5,374,943 | 4.05% | 1,298,295.5 | $6.57 |
| 4 | 2022 - Q4 (2022-12-31) | $8,724,546 | 6.57% | 1,298,295.5 | $6.96 |
| 5 | 2022 - Q3 (2022-09-30) | $7,790,000 | 6.47% | 1,298,295.5 | $6.42 |
| 6 | 2022 - Q2 (2022-06-30) | $7,727,000 | 6.42% | 1,298,295.5 | $7.55 |
| 7 | 2022 - Q1 (2022-03-31) | $9,619,000 | 6.79% | 1,272,333.1,666,667 | $7.13 |
| 8 | 2021 - Q4 (2021-12-31) | $5,470,000 | 4.49% | 806,828.16,666,667 | $5.69 |
| 9 | 2021 - Q3 (2021-09-30) | $6,100,000 | 4.72% | 806,828.16,666,667 | $9.01 |
| 10 | 2021 - Q2 (2021-06-30) | $8,375,000 | 6.87% | 806,828.16,666,667 | $10.78 |
| 11 | 2021 - Q1 (2021-03-31) | $7,870,000 | 6.13% | 780,772 | $12.44 |
| 12 | 2020 - Q4 (2020-12-31) | $9,885,000 | 9.15% | 780,772 | $14.49 |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $85.69 |
| 14 | 2015 - Q3 (2015-09-30) | $11,807,000 | 17.12% | 117,833.33,333,333 | $101.33 |
| 15 | 2015 - Q2 (2015-06-30) | $8,107,000 | 9.88% | 107,833.33,333,333 | $80.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2023-09-26